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A.R.T. Advisors’s Patterson-UTI PTEN Stock Holding History

A.R.T. Advisors’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-128,501
Closed -$1.35M – 759
2019
Q4 		$1.35M Buy
128,501
+54,100
+73% +$490K 0.07% 443
2019
Q3 		$636K Buy
74,401
+31,100
+72% +$305K 0.03% 757
2019
Q2 		$498K Sell
43,301
-158,600
-79% -$2.04M 0.03% 749
2019
Q1 		$2.83M Buy
201,901
+52,500
+35% +$688K 0.17% 152
2018
Q4 		$1.55M Buy
149,401
+107,900
+260% +$1.59M 0.1% 302
2018
Q3 		$710K Sell
41,501
-309,400
-88% -$5.31M 0.03% 710
2018
Q2 		$6.32M Buy
350,901
+312,900
+823% +$6.27M 0.26% 74
2018
Q1 		$665K Buy
+38,001
New +$793K 0.03% 830
2017
Q2 		– Sell
-241,800
Closed -$5.87M – 1661
2017
Q1 		$5.87M Buy
241,800
+225,800
+1,411% +$6.09M 0.27% 74
2016
Q4 		$430K Buy
+16,000
New +$395K 0.03% 814
2016
Q1 		– Sell
-194,658
Closed -$2.94M – 1598
2015
Q4 		$2.94M Buy
+194,658
New +$2.99M 0.14% 179
2014
Q3 		– Sell
-8,385
Closed -$292K – 1486
2014
Q2 		$292K Sell
8,385
-55,262
-87% -$1.81M 0.02% 994
2014
Q1 		$2.02M Buy
+63,647
New +$1.77M 0.11% 266
2013
Q3 		– Sell
-114,108
Closed -$2.21M – 1450
2013
Q2 		$2.21M Buy
+114,108
New +$2.49M 0.07% 376

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

A.R.T. Advisors's PTEN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Patterson-UTI (PTEN) in Q1 2020, closing a stake of 128,501 shares — an estimated $1.35M sold.

A.R.T. Advisors first reported a position in PTEN in Q2 2013 and held it in 14 quarters. The position peaked at $6.32M in Q2 2018. 257 funds tracked by Wall St. Rank hold PTEN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Patterson-UTI position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 128,501 Patterson-UTI shares in Q1 2020, an estimated $1.35M.
  • A.R.T. Advisors first reported a position in Patterson-UTI in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Patterson-UTI position peaked at $6.32M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.